ZCM
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Ziegler Capital Management’s e.l.f. Beauty ELF Stock Holding History

Ziegler Capital Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-103,735
Closed -$1.02M – 457
2020
Q1 		$1.02M Buy
+103,735
New +$1.56M 0.03% 351

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Russell Investments Group
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

Ziegler Capital Management's ELF Position: Q2 2020 in Review

Ziegler Capital Management sold out of e.l.f. Beauty (ELF) in Q2 2020, closing a stake of 103,735 shares — an estimated $1.02M sold.

Ziegler Capital Management first reported a position in ELF in Q1 2020 and held it in 1 quarter. The position peaked at $1.02M in Q1 2020. 141 funds tracked by Wall St. Rank hold ELF as of Q2 2020.

  • Ziegler Capital Management reported no remaining e.l.f. Beauty position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 103,735 e.l.f. Beauty shares in Q2 2020, an estimated $1.02M.
  • Ziegler Capital Management first reported a position in e.l.f. Beauty in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's e.l.f. Beauty position peaked at $1.02M in Q1 2020.
  • 141 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.